Bessemer Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,507
| Closed | -$25K | – | 2624 |
|
|
2025
Q4 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 1817 |
|
|
2025
Q3 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q2 | $24K | Hold |
2,507
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q1 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $25K | Sell |
2,507
-398
| -14% | -$4.18K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $31K | Buy |
2,905
+2,612
| +891% | +$27.3K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $3K | Sell |
293
-14
| -5% | -$139 | ﹤0.01% | 1870 |
|
|
2024
Q1 | $3K | Sell |
307
-81
| -21% | -$810 | ﹤0.01% | 1873 |
|
|
2023
Q4 | $4K | Buy |
388
+69
| +22% | +$647 | ﹤0.01% | 1838 |
|
|
2023
Q3 | $3K | Buy |
319
+11
| +4% | +$105 | ﹤0.01% | 1887 |
|
|
2023
Q2 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 1961 |
|
|
2021
Q1 | – | Sell |
-1,032
| Closed | -$14K | – | 1585 |
|
|
2020
Q4 | $14K | Buy |
+1,032
| New | +$13.4K | ﹤0.01% | 1232 |
|
Bessemer Group's MUE Position: Q1 2026 in Review
Bessemer Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 2,507 shares — an estimated $25K sold.
Bessemer Group first reported a position in MUE in Q4 2020 and held it in 12 quarters. The position peaked at $31K in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Bessemer Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Bessemer Group sold 2,507 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $25K.
- Bessemer Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2020 and held it in 12 quarters.
- Bessemer Group's BlackRock MuniHoldings Quality Fund II position peaked at $31K in Q3 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.